Next Financial Group’s Dave & Buster's PLAY Stock Holding History

Next Financial Group’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,117	Closed	-$50K	–	1998
2018 Q4	$50K	Buy	+1,117	New	+$62.8K	0.01%	800
2017 Q4	–	Sell	-75	Closed	-$4K	–	1089
2017 Q3	$4K	Hold	75	–	–	﹤0.01%	1497
2017 Q2	$5K	Hold	75	–	–	﹤0.01%	1555
2017 Q1	$5K	Buy	+75	New	+$4.27K	﹤0.01%	1523
2015 Q4	–	Sell	-270	Closed	-$10K	–	1912
2015 Q3	$10K	Hold	270	–	–	﹤0.01%	1210
2015 Q2	$9K	Buy	+270	New	+$9.05K	﹤0.01%	1311

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Next Financial Group's PLAY Position: Q1 2019 in Review

Next Financial Group sold out of Dave & Buster's (PLAY) in Q1 2019, closing a stake of 1,117 shares — an estimated $50K sold.

Next Financial Group first reported a position in PLAY in Q2 2015 and held it in 6 quarters. The position peaked at $50K in Q4 2018. 251 funds tracked by Wall St. Rank hold PLAY as of Q1 2019.

Next Financial Group reported no remaining Dave & Buster's position as of Q1 2019 after selling out during the quarter.
Next Financial Group sold 1,117 Dave & Buster's shares in Q1 2019, an estimated $50K.
Next Financial Group first reported a position in Dave & Buster's in Q2 2015 and held it in 6 quarters.
Next Financial Group's Dave & Buster's position peaked at $50K in Q4 2018.
251 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2019.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.